|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-7.73M||6.33M||-32.42M||-127.52M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||508.00K||-6.07M||-32.21M||-3.74M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||961.00K||0.00||-1.57M||790.00K|
|(Decrease) Increase In Payables||3.61M||18.46M||5.20M||-5.62M|
|(Decrease) Increase In Other Current Liabilities||2.63M||-776.00K||21.02M||0.00|
|(Increase) Decrease In Other Working Capital||305.00K||-1.74M||144.00K||429.00K|
|Other Non-Cash Items||7.59M||8.84M||6.56M||72.70M|
|Net Cash From Continuing Operations||84.53M||100.85M||26.29M||11.79M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||84.53M||100.85M||26.29M||11.79M|
|Sale of Property, Plant & Equipment||6.40M||7.06M||5.88M||4.91M|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||60.73M||65.00M||119.74M||133.80M|
|Purchases of Property, Plant & Equipment||-37.28M||-53.23M||-11.42M||-48.04M|
|Purchases of Short-Term Investments||-55.86M||-59.72M||-65.17M||-109.81M|
|Other Cash from Investing Activities||-7.22M||-5.30M||-4.36M||-5.18M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-213.27M||-46.18M||44.68M||-29.19M|
|Issuance of Debt||100.00M||0.00||11.42M||21.71M|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||0.00||763.00K||1.83M||469.00K|
|Repayment of Long-Term Debt||-53.00M||-16.06M||-8.08M||-1.43M|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-3.22M||-3.18M||-3.13M||-15.52M|
|Other Financing Charges, Net||34.36M||2.52M||-9.76M||-49.38M|
|Net Cash From Financing Activities||78.14M||-15.95M||-7.72M||-44.15M|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-50.59M||38.72M||63.25M||-61.55M|
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